TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
551
DELISTED
Twitter, Inc.
TWTR
| $33.4M | 0.03% |
1,975,127
+188,967
| +11% | +$3.2M |
|
552
Eastman Chemical
EMN
$7.93B
| $33.3M | 0.03% |
490,491
-197,917
| -29% | -$13.4M |
|
553
Broadridge
BR
$29.4B
| $33.3M | 0.03% |
510,598
-63,957
| -11% | -$4.17M |
|
554
MSCI
MSCI
$42.9B
| $33.3M | 0.03% |
431,678
-52,550
| -11% | -$4.05M |
|
|
AWH
555
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $33.1M | 0.03% |
941,955
-11,616
| -1% | -$408K |
|
556
Reliance Steel & Aluminium
RS
$15.7B
| $33M | 0.03% |
428,894
-1,591
| -0.4% | -$122K |
|
557
W.W. Grainger
GWW
$47.5B
| $32.9M | 0.03% |
144,752
-18,137
| -11% | -$4.12M |
|
558
Martin Marietta Materials
MLM
$37.5B
| $32.8M | 0.03% |
170,909
+47,950
| +39% | +$9.21M |
|
|
GCP
559
DELISTED
GCP Applied Technologies Inc.
GCP
| $32.6M | 0.03% |
1,252,273
+17,220
| +1% | +$448K |
|
560
Align Technology
ALGN
$10.1B
| $32.4M | 0.02% |
402,832
-31,722
| -7% | -$2.56M |
|
561
UGI
UGI
$7.43B
| $32.1M | 0.02% |
708,290
+175,707
| +33% | +$7.95M |
|
562
Take-Two Interactive
TTWO
$44.2B
| $32M | 0.02% |
843,319
-36,288
| -4% | -$1.38M |
|
563
Kohl's
KSS
$1.86B
| $31.9M | 0.02% |
840,311
-22,501
| -3% | -$853K |
|
564
Sabre
SABR
$675M
| $31.8M | 0.02% |
1,187,130
+77,874
| +7% | +$2.09M |
|
565
Wynn Resorts
WYNN
$12.6B
| $31.8M | 0.02% |
350,809
-28,171
| -7% | -$2.55M |
|
566
Herbalife
HLF
$1.02B
| $31.7M | 0.02% |
1,083,558
-281,330
| -21% | -$8.23M |
|
567
Patterson-UTI
PTEN
$2.18B
| $31.7M | 0.02% |
1,484,994
-311,372
| -17% | -$6.64M |
|
|
SCG
568
DELISTED
Scana
SCG
| $31.6M | 0.02% |
417,315
-11,452
| -3% | -$866K |
|
569
Manhattan Associates
MANH
$13B
| $31.5M | 0.02% |
490,677
-91,431
| -16% | -$5.86M |
|
570
Thomson Reuters
TRI
$78.7B
| $31.4M | 0.02% |
680,485
-55,500
| -8% | -$2.56M |
|
571
Cheniere Energy
LNG
$51.8B
| $31.3M | 0.02% |
833,475
-51,664
| -6% | -$1.94M |
|
|
SCAI
572
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $31.1M | 0.02% |
652,056
+10,977
| +2% | +$523K |
|
573
Cadence Design Systems
CDNS
$95.6B
| $31M | 0.02% |
1,275,567
+240,149
| +23% | +$5.84M |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $30.9M | 0.02% |
1,375,278
-664,483
| -33% | -$14.9M |
|
575
Idexx Laboratories
IDXX
$51.4B
| $30.9M | 0.02% |
332,882
+9,357
| +3% | +$869K |
|